This transaction is used to re-activate a previously closed Approved Payable Finance (APF). The date set as the closing date for the contract is then deleted.
An existing Approved Payable Finance contract which is closed.
For incoming allNETT / RIVO messages see Overview of Incoming messages - allNETT / RIVO.
None
For more information see TRNDIA Diaries.
None
Liability is not booked in the re-opening. Only an internal booking ('INT') is done if there is a remaining open amount under the contract.
Details on creation of messages can be found under DOCEOT Messages. For outgoing allNETT / RIVO messages see Overview of Outgoing messages - allNETT / RIVO.
None
Overview
Finance Base Documents
Liability
Settlement Details
Settlement
Bookings
Cash Cover
Completion
Incoming Tag 72/79
Messages
Compliance
Attachments
Interest Details
DTAEA Fields
DTALC Fields
Fee Conditions
DTAG Fields
Datafield | Description |
---|---|
External Key | cf Appendix A, Table USR field EXTKEY |
Update Finance Base Documents | cf Appendix A, Table IAD field NONINVFLG |
Currency | cf Appendix A, Table CBB field CUR |
Maximum Amount | cf Appendix A, Table CBB field AMT |
Early Settlement Discount Amount | cf Appendix A, Table IAD field ESDAMT |
Early Settlement Discount Percent | cf Appendix A, Table IAD field ESDPRC |
Opening Date | cf Appendix A, Table IAD field OPNDAT |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Address Block | cf Appendix A, Table PTS field ADRBLK |
Reference for Address (Optional) | cf Appendix A, Table PTS field REF |
External Key | cf Appendix A, Table PTS field EXTKEY |
Name | cf Appendix A, Table PTS field NAM |
Currency | cf Appendix A, Table CBB field CUR |
Amount | cf Appendix A, Table CBB field AMT |
External Supplier Account | cf Appendix A, Table IAD field XSAEXTKEY |
Name | cf Appendix A, Table ACT field NAM |
External Buyer Account | cf Appendix A, Table IAD field LOAEXTKEY |
Name | cf Appendix A, Table ACT field NAM |
Datafield | Description |
---|---|
Name | cf Appendix A, Table PTS field NAM |
Name | cf Appendix A, Table PTS field NAM |